GRANITE ISLANDS PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$108.5M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GRANITE ISLANDS PRIVATE WEALTH, LLC disclosed 70 positions worth $108.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 0 new positions and exited 10 and a full exit from $ADBE. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from GRANITE ISLANDS PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2111372.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.7M50,160 sh - 76.1#112
Quality
$8.4M33,094 sh - 80.2#45
Quality
$6.5M22,719 sh - 74.6
Quality
$4.5M21,687 sh VANGUARD INDEX FDS
—Quality
$4.4M7,386 sh- 83.7
Quality
$3.9M10,569 sh - 86.7
Quality
$3.7M38,540 sh - 86.4
Quality
$3.0M9,637 sh - 63.2
Quality
$2.6M21,404 sh - 66.5
Quality
$2.5M15,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.7M | 50,160 |
 Apple Inc.$AAPL | 76.1#112 | $8.4M | 33,094 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.5M | 22,719 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,687 |
| VANGUARD INDEX FDS | — | $4.4M | 7,386 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,569 |
 NETFLIX INC$NFLX | 86.7 | $3.7M | 38,540 |
 Broadcom Inc.$AVGO | 86.4 | $3.0M | 9,637 |
 Walmart Inc.$WMT | 63.2 | $2.6M | 21,404 |
 Palo Alto Networks Inc$PANW | 66.5 | $2.5M | 15,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRANITE ISLANDS PRIVATE WEALTH, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$45.7M
Other
$13.0M
Healthcare
$10.8M
Consumer Discretionary
$9.7M
Financials
$9.2M
Industrials
$6.1M
Communication Services
$5.5M
Utilities
$2.9M
Full Holdings — GRANITE ISLANDS PRIVATE WEALTH, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.7M | 8.0% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $8.4M | 7.7% | +4% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $6.5M | 6.0% | +0% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $4.5M | 4.1% | +8% | 74.6 |
| 5 | — | VANGUARD INDEX FDS | $4.4M | 4.1% | -26% | — |
| 6 | $MSFT | MICROSOFT CORP | $3.9M | 3.6% | +10% | 83.7 |
| 7 | $NFLX | NETFLIX INC | $3.7M | 3.4% | +9% | 86.7 |
| 8 | $AVGO | Broadcom Inc. | $3.0M | 2.7% | +14% | 86.4 |
| 9 | $WMT | Walmart Inc. | $2.6M | 2.4% | +8% | 63.2 |
| 10 | $PANW | Palo Alto Networks Inc | $2.5M | 2.3% | +44% | 66.5 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 2.0% | +17% | 66.7 |
| 12 |  $WT | WisdomTree, Inc. | $2.0M | 1.9% | +153% | 62.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.9% | +11% | 35.6 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.8% | +5% | 81.4 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.8% | +5% | 72.8 |
| 16 |  $ABBV | AbbVie Inc. | $1.9M | 1.7% | +14% | 59.3 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.7% | +9% | 64.5 |
| 18 |  $META | Meta Platforms, Inc. | $1.8M | 1.6% | +3% | 80.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.5% | +2% | 78.8 |
| 20 |  $LLY | ELI LILLY & Co | $1.5M | 1.4% | +132% | 89.3 |
| 21 |  $DE | DEERE & CO | $1.5M | 1.4% | -8% | 57.4 |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.4% | +21% | 72.9 |
| 23 |  $ORCL | ORACLE CORP | $1.4M | 1.3% | +21% | 67.2 |
| 24 |  $SO | SOUTHERN CO | $1.4M | 1.3% | +29% | 65.1 |
| 25 |  $OMC | OMNICOM GROUP INC. | $1.4M | 1.3% | +26% | 60.5 |
| 26 |  $XOM | EXXON MOBIL CORP | $1.4M | 1.3% | -5% | 61.8 |
| 27 | — | SCHWAB STRATEGIC TR | $1.4M | 1.3% | +6% | — |
| 28 |  $NOW | ServiceNow, Inc. | $1.4M | 1.3% | +4% | 76 |
| 29 |  $HD | HOME DEPOT, INC. | $1.4M | 1.3% | +18% | 69.2 |
| 30 | — | ISHARES TR | $1.4M | 1.3% | -2% | — |
| 31 | — | ISHARES TR | $1.4M | 1.3% | +44% | — |
| 32 |  $AMGN | AMGEN INC | $1.3M | 1.2% | +9% | 79.5 |
| 33 |  $CVX | CHEVRON CORP | $1.3M | 1.2% | +8% | 54.7 |
| 34 |  $PFE | PFIZER INC | $1.2M | 1.1% | +25% | 69 |
| 35 |  $CRM | Salesforce, Inc. | $1.2M | 1.1% | +7% | 75.2 |
| 36 |  $MCD | MCDONALDS CORP | $1.2M | 1.1% | +8% | 73.9 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 1.0% | +29% | 58.2 |
| 38 | — | ISHARES TR | $1.1M | 1.0% | -16% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.9% | +3% | 72.3 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.9% | +66% | 55 |
| 41 |  $QCOM | QUALCOMM INC/DE | $947,894 | 0.9% | +59% | 81.9 |
| 42 |  $KO | COCA COLA CO | $921,244 | 0.8% | -21% | 74 |
| 43 |  $TSLA | Tesla, Inc. | $876,516 | 0.8% | +52% | 50.1 |
| 44 |  $CEG | Constellation Energy Corp | $835,826 | 0.8% | +4% | 62.5 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $808,768 | 0.8% | +167% | 70.1 |
| 46 | — | VANGUARD SCOTTSDALE FDS | $745,779 | 0.7% | +23% | — |
| 47 |  $APO | Apollo Global Management, Inc. | $726,642 | 0.7% | +1% | 55.7 |
| 48 |  $NEE | NEXTERA ENERGY INC | $687,051 | 0.6% | +122% | 71.7 |
| 49 |  $UBER | Uber Technologies, Inc | $676,789 | 0.6% | +16% | 79.3 |
| 50 | — | VANGUARD SCOTTSDALE FDS | $662,603 | 0.6% | +41% | — |
| 51 | — | ISHARES TR | $641,278 | 0.6% | -4% | — |
| 52 |  $ADSK | Autodesk, Inc. | $570,895 | 0.5% | +1% | 76.4 |
| 53 |  $HUBB | HUBBELL INC | $536,379 | 0.5% | +0% | 68.7 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $502,731 | 0.5% | +3% | 68.4 |
| 55 | — | SCHWAB STRATEGIC TR | $492,704 | 0.5% | +6% | — |
| 56 |  $AXP | AMERICAN EXPRESS CO | $470,961 | 0.4% | +0% | 73.2 |
| 57 |  $CELH | Celsius Holdings, Inc. | $459,192 | 0.4% | +10% | 63 |
| 58 | — | LISTED FDS TR | $443,563 | 0.4% | -43% | — |
| 59 |  $C | CITIGROUP INC | $441,000 | 0.4% | +14% | 54.8 |
| 60 |  $BLK | BlackRock, Inc. | $413,535 | 0.4% | +7% | 70.3 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $379,262 | 0.3% | -40% | — |
| 62 |  $T | AT&T INC. | $371,424 | 0.3% | +15% | 71.9 |
| 63 | — | ISHARES TR | $359,362 | 0.3% | -2% | — |
| 64 |  $GLD | SPDR GOLD TRUST | $354,989 | 0.3% | +20% | — |
| 65 |  $AXON | AXON ENTERPRISE, INC. | $330,409 | 0.3% | +28% | 55.6 |
| 66 |  $PLTR | Palantir Technologies Inc. | $283,820 | 0.3% | +22% | 85.8 |
| 67 |  $CVS | CVS HEALTH Corp | $279,621 | 0.3% | +42% | 51.3 |
| 68 |  $GE | GENERAL ELECTRIC CO | $266,460 | 0.3% | +30% | 74.8 |
| 69 |  $AUID | authID Inc. | $31,785 | 0.0% | +12% | — |
| 70 |  $CGC | Canopy Growth Corp | $10,351 | 0.0% | +0% | 20.1 |
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